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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 223 734.00 | 123 626.00 | 100 108.00 | 223 734.00 |
040 Financial Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
044 Total Fixed Assets | 239 734.00 | 123 626.00 | 116 108.00 | 239 734.00 |
050 Raw materials, supplies, in progress | 30 960.00 | | 30 960.00 | 30 960.00 |
068 Receivables – Trade and related accounts | 70 755.00 | | 70 755.00 | 70 755.00 |
072 Receivables – Other | 10 995.00 | | 10 995.00 | 10 995.00 |
084 Cash | 177 081.00 | | 177 081.00 | 177 081.00 |
096 Total Current Assets + Prepaid Expenses | 289 790.00 | | 289 790.00 | 289 790.00 |
110 Total Assets | 529 524.00 | 123 626.00 | 405 898.00 | 529 524.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 83 195.00 | |
136 Profit for the Year | | | 54 144.00 | |
142 Total Equity - Total I | | | 138 439.00 | |
156 Loans and similar debts | | | 53 641.00 | |
166 Suppliers and related accounts | | | 29 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 879.00 | | |
172 Other debts | | | 184 262.00 | |
176 Total debts | | | 267 459.00 | |
180 Liabilities Total | | | 405 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 600.00 | |
195 Of which payables due in more than one year | | | 29 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 856 830.00 | | | 856 830.00 |
222 Inventory production | -26 215.00 | | | -26 215.00 |
226 Operating subsidies received | 4 430.00 | | | 4 430.00 |
230 Other income | 2 914.00 | | | 2 914.00 |
232 Total operating income excluding VAT | 837 959.00 | | | 837 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 437 103.00 | | | 437 103.00 |
240 Inventory changes (raw materials and supplies) | 441.00 | | | 441.00 |
242 Other external expenses | 122 081.00 | | | 122 081.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 9 410.00 | | | 9 410.00 |
250 Staff compensation | 126 221.00 | | | 126 221.00 |
252 Social security contributions | 43 759.00 | | | 43 759.00 |
254 Depreciation and amortization | 27 828.00 | | | 27 828.00 |
262 Other expenses | 1 035.00 | | | 1 035.00 |
264 Total operating expenses | 767 877.00 | | | 767 877.00 |
270 Operating profit | 70 082.00 | | | 70 082.00 |
280 Financial income | 80.00 | | | 80.00 |
294 Financial expenses | 2 151.00 | | | 2 151.00 |
300 Exceptional expenses | 1 332.00 | | | 1 332.00 |
306 Income tax's | 12 534.00 | | | 12 534.00 |
310 Profit or loss | 54 144.00 | | | 54 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 479.00 | | | 7 479.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 121.00 | | | 28 121.00 |
490 Total Fixed Assets (Gross Value) | 204 134.00 | | | 204 134.00 |
492 Total Fixed Assets (Increases) | 35 600.00 | | | 35 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 730.00 | | | 109 730.00 |
378 Amount of deductible VAT on goods and services | 108 031.00 | | | 108 031.00 |
